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WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.48B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,163
New
98
Increased
464
Reduced
711
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 3 |
Becton Dickinson
BDX
|
+$14.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Werner Enterprises
WERN
$2.24B
| – | – |
-2,500
| Closed | -$73.3K |
|
2152
Select Water Solutions
WTTR
$2.75B
| – | – |
-33
| Closed | -$347 |
|
|
X
2153
DELISTED
US Steel
X
| – | – |
-430
| Closed | -$18.2K |
|
|
VRN
2154
DELISTED
Veren
VRN
| – | – |
-8,636
| Closed | -$57.2K |
|
|
SEG
2155
Seaport Entertainment Group
SEG
$372M
| – | – |
-923
| Closed | -$19.8K |
|
|
TXNM
2156
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-1,214
| Closed | -$64.9K |
|
|
ONC
2157
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-6
| Closed | -$1.63K |
|
|
QVCGA
2158
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-8,576
| Closed | -$86.2K |
|
|
LGF.B
2159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-24,420
| Closed | -$193K |
|
|
BERY
2160
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,764
| Closed | -$402K |
|
|
BECN
2161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-17
| Closed | -$2.1K |
|
|
PDCO
2162
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-382
| Closed | -$11.9K |
|
|
ATSG
2163
DELISTED
Air Transport Services Group
ATSG
| – | – |
-333
| Closed | -$7.47K |
|
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Wilmington Savings Fund Society's Q2 2025 Portfolio in Review
As of Q2 2025, Wilmington Savings Fund Society held 2,163 positions worth $5.62B, up 5% from $5.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wilmington Savings Fund Society's Q2 2025 filing shows 98 new, 464 increased, 711 reduced and 116 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 37,772 shares worth $2.24M. The largest sale was Apple, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Wilmington Savings Fund Society's largest Q2 2025 buy was iShares Global Infrastructure ETF: 37,772 shares worth $2.24M.
- Wilmington Savings Fund Society added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $25.8M increase.
- Wilmington Savings Fund Society's biggest Q2 2025 reduction was Apple, cutting an estimated $17.4M.
- Wilmington Savings Fund Society fully exited First Bank in Q2 2025, selling an estimated $3.77M.
- Wilmington Savings Fund Society's ten largest holdings make up 32% of its $5.62B portfolio in Q2 2025.
- Wilmington Savings Fund Society opened 98 new positions and closed 116 in Q2 2025.
- Wilmington Savings Fund Society's portfolio value rose 5% quarter-over-quarter to $5.62B.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.